EagleRock Land, LLC
EROK
$25.17
-$0.63-2.44%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 61.77M | 4.12M | -- | ||
| Total Receivables | 25.70M | 14.93M | -- | ||
| Inventory | 308.00K | 308.00K | -- | ||
| Prepaid Expenses | 2.32M | 8.50M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 90.10M | 27.86M | -- | ||
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| Total Current Assets | 90.10M | 27.86M | -- | ||
| Net Property, Plant & Equipment | 370.59M | 56.74M | -- | ||
| Long-term Investments | 643.27M | -- | -- | ||
| Goodwill | 643.27M | -- | -- | ||
| Total Other Intangibles | 674.17M | 187.81M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 18.05M | 9.25M | -- | ||
| Total Assets | 1.80B | 281.66M | -- | ||
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| Total Accounts Payable | 39.97M | 7.94M | -- | ||
| Total Accrued Expenses | 3.17M | 3.29M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 122.00K | 7.51M | -- | ||
| Total Finance Division Other Current Liabilities | 426.00K | 318.00K | -- | ||
| Total Other Current Liabilities | 426.00K | 318.00K | -- | ||
| Total Current Liabilities | 43.69M | 19.06M | -- | ||
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| Total Current Liabilities | 43.69M | 19.06M | -- | ||
| Long-Term Debt | -- | 289.02M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 1.36M | 994.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 13.36M | 10.93M | -- | ||
| Total Liabilities | 58.41M | 320.01M | -- | ||
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| Common Stock & APIC | 335.39M | 32.43M | -- | ||
| Retained Earnings | -7.56M | -70.78M | -- | ||
| Treasury Stock & Other | -- | -1.00K | -- | ||
| Total Common Equity | 327.83M | -38.35M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 327.83M | -38.35M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.41B | -- | -- | ||
| Total Equity | 1.74B | -38.35M | -- | ||
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